First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
| NAV08/11/2024 | Diferencia-0.0026 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.7261GBP | -0.15% | paying dividend | Equity | First Sentier (UK) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) | AT0000A1U5Q4 | +24.16% | 10.22% | 2.07 | |
| 2. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +17.39% | 6.95% | 2.06 | |
| 3. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +17.92% | 7.21% | 2.06 | |
| 4. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +21.03% | 8.74% | 2.06 | |
| 5. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +24.40% | 10.53% | 2.03 | |
| 6. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +23.13% | 10.00% | 2.01 | |
| 7. | DWS Invest Gl.Inf.TFD | LU1663931670 | +22.86% | 10.00% | 1.98 | |
| 8. | DWS Invest Global Infrastructure FD | LU1222730084 | +22.86% | 10.01% | 1.98 | |
| 9. | Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) | AT0000A09ZJ4 | +22.94% | 10.24% | 1.94 | |
| 10. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +23.46% | 10.56% | 1.93 | |
| ... | ||||||
| 46. | First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP | GB00B7DYMW38 | +18.60% | 10.21% | 1.52 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
